BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$136B
$253K 0.02%
1,139
-324
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.9B
$252K 0.02%
1,711
CAT icon
203
Caterpillar
CAT
$245B
$244K 0.02%
629
-444
FAST icon
204
Fastenal
FAST
$49.2B
$242K 0.02%
5,764
KO icon
205
Coca-Cola
KO
$300B
$241K 0.02%
3,403
-440
DVY icon
206
iShares Select Dividend ETF
DVY
$21B
$240K 0.02%
1,808
-30
AMAT icon
207
Applied Materials
AMAT
$182B
$238K 0.02%
1,300
-927
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$234K 0.02%
640
MCD icon
209
McDonald's
MCD
$218B
$233K 0.02%
796
-54
ORCL icon
210
Oracle
ORCL
$808B
$227K 0.02%
+1,040
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$227K 0.02%
4,770
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.7B
$224K 0.02%
7,316
-2,769
VHT icon
213
Vanguard Health Care ETF
VHT
$16.2B
$222K 0.02%
895
VRSK icon
214
Verisk Analytics
VRSK
$32.8B
$218K 0.02%
700
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$216K 0.02%
2,058
AZO icon
216
AutoZone
AZO
$63.4B
$215K 0.02%
58
-6
IDXX icon
217
Idexx Laboratories
IDXX
$51.3B
$215K 0.02%
+401
NVS icon
218
Novartis
NVS
$252B
$209K 0.02%
+1,726
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.02%
3,241
VTES icon
220
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$202K 0.02%
+2,001
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$176K 0.01%
1,740
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$171K 0.01%
1,291
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$841M
$167K 0.01%
3,430
SLNZ
224
TCW Senior Loan ETF
SLNZ
$304M
$164K 0.01%
3,478
-1,372
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$21B
$152K 0.01%
3,150
+430
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9
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